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TV Vision Ltd.
Media & Entertainment₹4.750.63%
24 Jul, 4:01 PM
CMP₹4.75
Mkt Cap₹19 Cr
P/E0.00
P/B-0.10
ROE0.00%
52W High₹12.20
52W Low₹4.08
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-0.10
EV/EBITDA
-1.10
Price/Sales
1.31
Dividend Yield (%)
0.00
EPS (TTM ₹)
-8.90
Book Value (₹)
-46.01
ROE (%)
0.00
ROCE (%)
0.00
ROA (%)
-40.02
EBITDA Margin (%)
-24.52
Net Profit Margin (%)
-50.22
Debt/Equity
-0.79
Current Ratio
0.11
Interest Coverage
-39.28
Asset Turnover
0.80
Working Capital/Sales
-0.30
Core EBITDA Growth (%)
-94.42
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 678735428 | 8025.75 | 7126.92 | 5836.16 | 5324.01 |
| Net Sales | 678735428 | 8025.75 | 7126.92 | 5836.16 | 5324.01 |
| Total Income | 680735792 | 8032.31 | 7149.65 | 5917.4 | 5503.88 |
| Total Expenditure | 939194352 | 8506.93 | 7126.42 | 6496.43 | 6629.61 |
| Operating Profit | -258458560 | -474.62 | 23.23 | -579.03 | -1125.73 |
| Depreciation | 261911678 | 2475.65 | 1880.68 | 1693.53 | 1481.34 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -529406724 | -3146.74 | -1994.17 | -2371.23 | -2673.44 |
| Tax | 247929 | -2.24 | 1.17 | 1.9300000000000002 | 0.37 |
| Profit After Tax (PAT) | -529654653 | -3144.5 | -1995.34 | -2373.16 | -2673.81 |
| EPS (₹) | -15.16 | -8.96 | -5.43 | -6.13 | -6.9 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 349445000 | 3674.45 | 3674.45 | 3874.45 | 3874.45 |
| Reserves | -801525591 | -11156.1 | -13188.14 | -15566.57 | -18251.35 |
| Shareholders Funds | -452080591 | -7431.65 | -9463.69 | -11692.12 | -14376.9 |
| Total Debt | 1111950275 | 10912.5 | 10701.49 | 11307.49 | 11422.71 |
| Total Liabilities | 1452266871 | 11217.5 | 8920.82 | 7751.14 | 5610.26 |
| Total Assets | 1452266871 | 11217.5 | 8920.82 | 7751.14 | 5610.26 |
| Book Value / Share | -12.937100000000001 | -20.3613 | -25.8915 | -30.1775 | -37.1069 |
| Assets | 1452266871 | 11217.5 | 8920.82 | 7751.14 | 5610.26 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -38117336 | 120.98 | 384.13 | -639.59 | -43.17 |
| Investing Activities | -173686 | -16.09 | -12.12 | -2.7199999999999998 | -1.31 |
| Financing Activities | 32764890 | -173.48 | -347.73 | 657.38 | 54.07 |
| Net Cash Flow | -5526132 | -68.59 | 24.28 | 15.07 | 9.59 |
TVVISION
₹4.75
-0.63%